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Clarivate (CLVT)
NYSE:CLVT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.56B | $ 2.63B | $ 2.66B | $ 1.88B | $ 1.25B |
| Gross Profit | $ 1.69B | $ 1.72B | $ 1.71B | $ 1.25B | $ 815.30M |
| Operating Income | $ -275.60M | $ -734.70M | $ -3.93B | $ -87.00M | $ -36.30M |
| EBITDA | $ 456.60M | $ -10.50M | $ -3.01B | $ 532.15M | $ 61.80M |
| Net Income | $ -636.70M | $ -911.20M | $ -3.96B | $ -270.50M | $ -350.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 295.20M | $ 370.70M | $ 348.80M | $ 587.61M | $ 257.73M |
| Total Assets | $ 11.49B | $ 12.71B | $ 13.94B | $ 20.18B | $ 14.79B |
| Total Debt | $ 4.59B | $ 4.81B | $ 5.10B | $ 5.61B | $ 3.63B |
| Net Debt | $ 4.30B | $ 4.44B | $ 4.76B | $ 5.03B | $ 3.37B |
| Total Liabilities | $ 6.35B | $ 6.71B | $ 7.13B | $ 8.26B | $ 5.76B |
| Stockholders' Equity | $ 5.14B | $ 5.99B | $ 6.81B | $ 11.93B | $ 9.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 357.50M | $ 501.70M | $ 306.40M | $ 205.30M | $ 155.80M |
| Operating Cash Flow | $ 646.60M | $ 744.20M | $ 509.30M | $ 323.80M | $ 263.50M |
| Investing Cash Flow | $ -236.70M | $ -237.40M | $ 57.30M | $ -4.04B | $ -2.99B |
| Financing Cash Flow | $ -470.10M | $ -496.50M | $ -759.20M | $ 4.03B | $ 2.93B |